§ 13F · FUND PROFILE
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P..
AUM · $623M (13F)Positions · 147Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 353K | $75M | 8.8% | ±0% |
| 2 | XLK | SELECT SECTOR SPDR TR | 369K | $70M | 8.3% | +1% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 911K | $49M | 5.8% | −2% |
| 4 | QQQ | INVESCO QQQ TR | 65K | $48M | 5.6% | +1% |
| 5 | QUAL | ISHARES TR | 169K | $37M | 4.4% | ±0% |
| 6 | SPSB | SPDR SERIES TRUST | 1.21M | $36M | 4.3% | +4% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 44K | $31M | 3.6% | −1% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 178K | $28M | 3.3% | −2% |
| 9 | AAPL | APPLE INC | 89K | $26M | 3.0% | +1% |
| 10 | XLV | SELECT SECTOR SPDR TR | 132K | $21M | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLT SIGNAL
AC read
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. is a Other fund managing $623 million in assets. The fund runs a portfolio of 147 positions.
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